Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) / AMFI 149155

HSBC Midcap Fund - Direct IDCW

HSBC Mutual Fund • Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2022-11-25)
₹9.6118
AMFI Code / ISIN
149155 / INF336L01QC8
Category Peer Standing
#98 of 101 ranked peers in Open Ended Schemes ( Equity Scheme - Mid Cap Fund ) by 3Y Sortino
Historical Track
2021-09-29 to 2022-11-25 (286 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-3.03% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-3.46% p.a.
Sortino Ratio (3Y)
-0.71
Sharpe Ratio (3Y)
-0.55
Calmar Ratio
-0.14
Annualized Volatility (3Y)
+18.21%
Maximum Drawdown
-24.51%
1Y / 3Y / 5Y Rolling Mean CAGR
-3.79% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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